RCM

Rivernorth Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 2.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.3M
3
+$6.78M
4
BHK icon
BlackRock Core Bond Trust
BHK
+$5.58M
5
CHACU
Crane Harbor Acquistion Corp Units
CHACU
+$5.41M

Top Sells

1
+$30.3M
2
+$25.4M
3
+$20.8M
4
DMF
BNY Mellon Municipal Income
DMF
+$18.8M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$17.8M

Sector Composition

1 Financials 10.76%
2 Utilities 0.25%
3 Consumer Discretionary 0.16%
4 Technology 0.14%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9.6K ﹤0.01%
600,000
302
$9.43K ﹤0.01%
48,465
303
$9.4K ﹤0.01%
100,000
304
$9.01K ﹤0.01%
100,000
305
$9K ﹤0.01%
150,000
306
$8.57K ﹤0.01%
214,357
307
$8.48K ﹤0.01%
130,510
-100
308
$8.38K ﹤0.01%
84,776
309
$7.41K ﹤0.01%
165,000
310
$7.38K ﹤0.01%
66,934
311
$6.8K ﹤0.01%
100,000
312
$6.67K ﹤0.01%
215,000
313
$6.55K ﹤0.01%
61,935
314
$6.38K ﹤0.01%
123,938
-1,061
315
$6.18K ﹤0.01%
150,000
316
$6.17K ﹤0.01%
325,000
317
$6.02K ﹤0.01%
200,000
318
$5.94K ﹤0.01%
296,802
319
$4.94K ﹤0.01%
199,850
-2,424
320
$4.37K ﹤0.01%
62,459
-441
321
$4.11K ﹤0.01%
118,111
-770
322
$4.08K ﹤0.01%
250,000
323
$4.04K ﹤0.01%
26,934
324
$3.98K ﹤0.01%
147,479
325
$3.88K ﹤0.01%
562,494
11 12
13
14 15